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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $395.2M | $395M | $433.4M | $411.8M | $418.6M | $456.6M |
Operating profit OperatingIncomeLoss | $195.9M | $166.5M | $210M | $205M | $231.7M | $217.7M |
Net income NetIncomeLoss | $145.1M | $128.6M | $172.4M | $166.1M | $184.3M | $148.5M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.80 | $1.05 | — | $1.12 | $0.90 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.67B | $6.71B | $7.07B | — | $6.76B | $6.48B |
Total liabilities Liabilities | $2.81B | $2.96B | $3.26B | — | $2.98B | $2.81B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74M | $91.8M | $67.7M | — | $128.4M | $143M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-67.4M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
